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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 733.00 | 25 183.00 | 2 550.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 8 382.00 | 2 410.00 | 10 792.00 |
AT Other tangible assets | 7 466.00 | 3 466.00 | 4 000.00 | 7 466.00 |
BJ TOTAL (I) | 46 747.00 | 37 030.00 | 9 717.00 | 46 747.00 |
BT Goods | 516 374.00 | 17 142.00 | 499 232.00 | 516 374.00 |
BX Customers and related accounts | 259 944.00 | 55 655.00 | 204 289.00 | 259 944.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 14 640.00 | | 14 640.00 | 14 640.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 797 914.00 | 72 797.00 | 725 117.00 | 797 914.00 |
CN Currency translation adjustments (V) | 7 270.00 | | 7 270.00 | 7 270.00 |
CO Grand total (0 to V) | 851 931.00 | 109 827.00 | 742 104.00 | 851 931.00 |
CS Evaluated investments - equity method | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 187.00 | 72 045.00 | | 71 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | -858.00 | | 5 573.00 |
DL TOTAL (I) | 131 760.00 | 126 187.00 | | 131 760.00 |
DP Provisions for Risks | 7 270.00 | 6 744.00 | | 7 270.00 |
DR TOTAL (IV) | 7 270.00 | 6 744.00 | | 7 270.00 |
DU Loans and Debts from Credit Institutions (3) | 223 131.00 | 243 072.00 | | 223 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 426.00 | 152 426.00 | | 155 426.00 |
DX Trade payables and related accounts | 205 678.00 | 97 848.00 | | 205 678.00 |
DY Tax and social security liabilities | 10 400.00 | 10 210.00 | | 10 400.00 |
EA Other liabilities | 2 918.00 | 1 688.00 | | 2 918.00 |
EC TOTAL (IV) | 597 553.00 | 505 243.00 | | 597 553.00 |
ED (V) | 5 521.00 | 6 971.00 | | 5 521.00 |
EE Grand total (I to V) | 742 104.00 | 645 145.00 | | 742 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 321.00 | 2 709.00 | | 34 321.00 |
PE DEPRECIATION Total including other intangible assets | 23 308.00 | 1 874.00 | | 23 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 013.00 | 835.00 | | 11 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 400.00 | 10 400.00 | | 10 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 744.00 | 7 270.00 | 6 744.00 | 6 744.00 |
7B Total provisions for depreciation | 597 553.00 | 488 923.00 | 108 630.00 | 597 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 678.00 | 205 678.00 | | 205 678.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 344.00 | 158 344.00 | | 158 344.00 |
VG Loans with a maturity of up to one year at origin | 223 131.00 | 114 500.00 | 108 630.00 | 223 131.00 |
VS Prepaid expenses | 266 900.00 | 266 900.00 | | 266 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 900.00 | 266 900.00 | | 266 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 553.00 | 488 923.00 | 108 630.00 | 597 553.00 |
